国泰君安1年定开(013272)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102101753 | 21青岛城投MTN004 | 18407 | 6.73% |
2023-03-31 | 102102215 | 21中航租赁MTN007 | 11213 | 4.1% |
2023-03-31 | 185260 | 22装备02 | 10360.1 | 3.79% |
2023-03-31 | 185664 | 22鲁资01 | 10245.6 | 3.75% |
2023-03-31 | 102380004 | 23闽漳龙MTN001 | 10244.8 | 3.75% |
2022-12-31 | 102101753 | 21青岛城投MTN004 | 18040.6 | 6.71% |
2022-12-31 | 102102215 | 21中航租赁MTN007 | 11046.2 | 4.11% |
2022-12-31 | 185260 | 22装备02 | 10494.2 | 3.9% |
2022-12-31 | 2280010 | 22黄石城发债01 | 10204.3 | 3.79% |
2022-12-31 | 185258 | 22宁资02 | 10169.2 | 3.78% |
2022-09-30 | 102101753 | 21青岛城投MTN004 | 18475.8 | 6.72% |
2022-09-30 | 102102215 | 21中航租赁MTN007 | 11511.8 | 4.19% |
2022-09-30 | 1922040 | 19农银投资债02 | 11198 | 4.07% |
2022-09-30 | 185260 | 22装备02 | 10638.8 | 3.87% |
2022-09-30 | 188881 | 21浙商G1 | 10506 | 3.82% |
2022-06-30 | 102101753 | 21青岛城投MTN004 | 18765.9 | 6.84% |
2022-06-30 | 1922040 | 19农银投资债02 | 11418.4 | 4.16% |
2022-06-30 | 102102215 | 21中航租赁MTN007 | 11352.1 | 4.14% |
2022-06-30 | 185260 | 22装备02 | 10458.4 | 3.81% |
2022-06-30 | 188881 | 21浙商G1 | 10361.4 | 3.78% |
公告&资料
